| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.114 | 169.900 | 54,190,000 | 1,330,000 | 1.900 | 24,340,000 | 0.122 | 25,060,000 | 0.122 |
| 26/01/2026 | 0.127 | 165.200 | 122,930,000 | 610,000 | 0.871 | 58,870,000 | 0.127 | 58,620,000 | 0.127 |
| 23/01/2026 | 0.119 | 168.500 | 17,610,000 | 860,000 | 1.229 | 8,200,000 | 0.116 | 9,060,000 | 0.116 |
| 22/01/2026 | 0.130 | 164.800 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.134 | 163.200 | 110,000 | 0 | 0.000 | 110,000 | 0.134 | ||
| 20/01/2026 | 0.146 | 159.700 | 600,000 | 110,000 | 0.157 | 300,000 | 0.142 | 300,000 | 0.145 |
| 19/01/2026 | 0.142 | 160.400 | 270,000 | 110,000 | 0.157 | 270,000 | 0.140 | ||
| 16/01/2026 | 0.128 | 166.200 | 1,240,000 | 380,000 | 0.543 | 430,000 | 0.127 | 810,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |